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SOC vs SPY

Comparison between Flame Acquisition Corp (SOC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

SOC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SOC
$1.97B
Winner
SPY
$735B
Expense Ratio
SOC
N/A
SPY
0.09%
Max Drawdown
SOC
87.52%
Winner
SPY
56.47%
Sharpe Ratio
SOC
0.18
Winner
SPY
1.62
5Y Beta
SOC
1.56
Winner
SPY
1.00
Industry
SOC
Oil & Gas Drilling
SPY
N/A
P/E Ratio
Winner
SOC
-3.17
SPY
28.99
Forward P/E
SOC
333.33
Winner
SPY
22.37
5Y Dividends CAGR
SOC
N/A
SPY
5.43%
5Y EPS CAGR
SOC
N/A
SPY
26.05%
Debt to Equity
SOC
226.67%
Winner
SPY
32.40%
Free Cash Flow Yield
SOC
-19.56%
SPY
N/A
P/S Ratio
SOC
1779.24
Winner
SPY
3.74
P/B Ratio
Winner
SOC
5.36
SPY
5.61

SOC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SOC
-14.10%
Winner
SPY
+1.90%
3M
SOC
-11.55%
Winner
SPY
+8.55%
6M
Winner
SOC
+117.20%
SPY
+8.18%
1Y
SOC
-47.22%
Winner
SPY
+25.79%
5Y(CAGR)
SOC
N/A
SPY
+13.32%
10Y(CAGR)
SOC
N/A
SPY
+15.19%
Max(CAGR)
SOC
-0.56%
Winner
SPY
+8.47%

SOC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSOCSPY
2026+4.43%+8.26%
2025-61.25%+18.00%
2024+84.53%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SOC vs SPY Drawdown Comparison

The maximum drawdown for SOC was -87.52%, occurring on Nov 26, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SOC drawdown is -62.90%. The current SPY drawdown is -2.90%.

RankSOCSPY
#1-87.52%
May 19, 2025 - Nov 26, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.95%
Feb 18, 2025 - May 19, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.11%
Sep 19, 2024 - Feb 13, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.32%
Feb 15, 2024 - May 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.88%
Jul 31, 2024 - Aug 30, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.95%
Sep 3, 2024 - Sep 16, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.13%
May 16, 2024 - May 24, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.47%
May 31, 2024 - Jul 1, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.04%
Jul 15, 2024 - Jul 26, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.65%
Jul 8, 2024 - Jul 12, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.20%
Jul 3, 2024 - Jul 8, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.46%
Sep 17, 2024 - Sep 19, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.33%
Feb 13, 2025 - Feb 18, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.30%
Jul 26, 2024 - Jul 30, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.27%
May 29, 2024 - May 31, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SOC and SPY is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

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